Also trades as: 084690.KS (KSC) · $vol 0M
084695.KS KSC
Daesang Holdings Co., Ltd.
1W: +6.8%
1M: +18.9%
3M: +16.1%
YTD: -0.9%
1Y: +4.7%
3Y: +62.3%
5Y: +8.0%
₩14,050.00 ($10.46)
+0.00 (+0.00%)
Weekly Expected Move ±4.5%
₩12784
₩13417
₩14050
₩14683
₩15316
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4.39T
-0.7% ▼
5Y CAGR: +7.5%
Total Liabilities
$2.70T
-1.6% ▼
5Y CAGR: +9.3%
Shareholders Equity
$618.3B
-19.4% ▼
5Y CAGR: -1.1%
Cash & Investments
$755.5B
-6.9% ▼
5Y CAGR: +2.8%
Total Debt
$1.78T
-9.0% ▼
5Y CAGR: +12.1%
Net Debt
$1.11T
-8.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $669.4B | $630.0B | $806.6B | $749.8B | $674.4B |
| Short-Term Investments | $47.5B | $60.7B | $34.0B | $61.5B | $81.1B |
| Cash & ST Investments | $716.9B | $690.7B | $840.5B | $811.3B | $755.5B |
| Net Receivables | $448.8B | $505.7B | $456.5B | $554.6B | $531.9B |
| Inventory | $597.2B | $841.5B | $700.0B | $764.1B | $816.4B |
| Other Current Assets | $6.4B | $6.7B | $83.8B | $5.5B | $84.9B |
| Total Current Assets | $1.82T | $2.10T | $2.14T | $2.19T | $2.19T |
| Property, Plant & Equip. | $1.21T | $1.30T | $1.34T | $1.48T | $1.47T |
| Goodwill & Intangibles | $222.5B | $234.3B | $269.1B | $310.8B | $320.9B |
| Long-Term Investments | $83.7B | $96.9B | $291.0B | $136.2B | $274.8B |
| Other Non-Current Assets | $224.5B | $245.5B | $117.0B | $243.6B | $72.2B |
| Total Non-Current Assets | $1.80T | $1.92T | $2.02T | $2.23T | $2.20T |
| Total Assets | $3.63T | $4.02T | $4.16T | $4.42T | $4.39T |
| — Liabilities — | |||||
| Accounts Payable | $254.2B | $229.9B | $259.7B | $278.0B | $490.5B |
| Short-Term Debt | $603.0B | $722.6B | $726.9B | $817.6B | $871.5B |
| Deferred Revenue | $319.8B | $50.9B | $0 | $0 | $0 |
| Other Current Liabilities | -$26.8B | $248.6B | $271.9B | $119.3B | $130.2B |
| Total Current Liabilities | $1.21T | $1.31T | $1.33T | $1.48T | $1.51T |
| Long-Term Debt | $626.6B | $921.8B | $1.00T | $1.01T | $954.0B |
| Other Non-Current Liab. | $215.7B | $146.0B | $170.1B | $144.6B | $115.0B |
| Total Non-Current Liabilities | $927.9B | $1.15T | $1.25T | $1.26T | $1.19T |
| Total Liabilities | $2.13T | $2.46T | $2.58T | $2.75T | $2.70T |
| — Equity — | |||||
| Common Stock | $37.1B | $37.1B | $37.1B | $36.2B | $37.1B |
| Retained Earnings | $421.5B | $449.5B | $449.7B | $457.4B | $327.2B |
| Accumulated OCI | -$31.2B | -$31.0B | -$30.3B | -$14.4B | -$32.8B |
| Total Stockholders Equity | $707.4B | $735.7B | $742.5B | $767.6B | $618.3B |
| Total Liabilities & Equity | $3.63T | $4.02T | $4.16T | $4.42T | $4.39T |
| — Key Metrics — | |||||
| Total Debt | $1.33T | $1.73T | $1.81T | $1.96T | $1.78T |
| Net Debt | $656.7B | $1.10T | $1.00T | $1.21T | $1.11T |
| Total Investments | $131.2B | $157.6B | $325.0B | $197.7B | $355.9B |